| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,062500 | 08/01/2026 | 0,24% | 6,93% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,632324 | 08/01/2026 | 0,24% | 19,31% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,111661 | 08/01/2026 | 0,24% | 7,27% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,327600 | 08/01/2026 | 0,24% | 10,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,620000 | 08/01/2026 | 0,24% | 3,96% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,008591 | 08/01/2026 | 0,24% | 15,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,994416 | 08/01/2026 | 0,24% | 14,32% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,940000 | 08/01/2026 | 0,24% | 4,97% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,810000 | 08/01/2026 | 0,24% | 3,31% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 08/01/2026 | 0,24% | 15,14% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,530000 | 08/01/2026 | 0,24% | 16,74% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 08/01/2026 | 0,24% | 2,80% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,830000 | 08/01/2026 | 0,24% | 2,79% | ** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,077318 | 07/01/2026 | 0,24% | · | ND |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,580000 | 07/01/2026 | 0,24% | 1,99% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,882200 | 07/01/2026 | 0,24% | 13,16% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,278697 | 07/01/2026 | 0,24% | 14,62% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,653000 | 08/01/2026 | 0,24% | -2,15% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,440000 | 08/01/2026 | 0,24% | 20,34% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,079253 | 08/01/2026 | 0,24% | 23,22% | **** |
